eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Pendari |
|||||
Opening Balance | 6,23,664.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 17,14,392.00 | 0.00 | 0.00 | 6,94,028.00 | 0.00 |
October, 2023 | 71,500.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
November, 2023 | 5,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2023 | 2,76,628.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2024 | 57,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
February, 2024 | 32,442.00 | 0.00 | 0.00 | 5,66,189.54 | 0.00 |
March, 2024 | 6,52,940.00 | 0.00 | 0.00 | 1,90,168.98 | 0.00 |
Total | 28,10,402.00 | 0.00 | 0.00 | 17,26,636.52 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |